Nelly Group AB (FRA:CD20) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CD20 Nelly Group AB FRA:CD20
64 GF Score
Price €3.08
GF Value €3.08
Valuation Fairly Valued
! 4 Warning Signs
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What is Nelly Group AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Nelly Group AB is: High Risk: High uncertainty with risk-return tradeoff.

Nelly Group AB  (FRA:CD20) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Nelly Group AB Risk Assessment Related Terms

FRA:CD20 vs TJX, ROST, BURL: Risk Assessment Comparison

For the Apparel Retail subindustry, Nelly Group AB's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nelly Group AB Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nelly Group AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nelly Group AB's Risk Assessment falls into.


FRA:CD20
64GF Score
Nelly Group AB FRA:CD20
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nelly Group AB (FRA:CD20) Overvalued in 2026?

Based on GuruFocus' analysis, Nelly Group AB stock appears to be overvalued. The current stock price of €3.08 is trading 0.1% above its estimated GF Value™ of €3.08. GuruFocus considers Nelly Group AB to be Fairly Valued.

Key valuation signals for FRA:CD20:

  • Risk Assessment:
  • GF Value™: €3.08 vs. price of €3.08 (0.1% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the FRA:CD20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nelly Group AB Business Description

Address c/o Nelly NLY AB, Lundbygatan 1, P.O. Box 690, Boras, SWE, 501 13
Nelly Group AB is active in the retail industry. The company offers a wide range of fashion and accessories to mainly young women in the Nordic region. At the core is the own brand Nelly, which is marketed and sold in combination with a well-composed portfolio of external brands. The company sells directly to its target group via digital customers, mainly Nelly.com. Geographically, the company generates a majority of its revenue from Sweden, and the rest from Other Nordic regions, and the Rest of the world.
64GF Score

Get the complete analysis for FRA:CD20

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.08
Price
€3.08
GF Value